Glacier Media Inc.

GVC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6,396CA$6,553CA$19,636CA$21,744
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27,162CA$32,048CA$34,332CA$35,686
InventoryCA$317CA$317CA$3,054CA$2,672
Other Curr. AssetsCA$2,488CA$2,192CA$2,670CA$2,504
Total Curr. AssetsCA$36,363CA$41,110CA$59,692CA$62,606
Property Plant & Equip (Net)CA$22,366CA$26,198CA$39,347CA$42,046
GoodwillCA$10,241CA$21,518CA$27,141CA$35,741
IntangiblesCA$21,315CA$28,211CA$37,485CA$41,411
Long-Term InvestmentsCA$21,820CA$26,472CA$26,324CA$44,604
Tax AssetsCA$25,817CA$21,622CA$13,184CA$5,380
Other NC AssetsCA$5,375CA$7,065CA$34,384CA$39,332
Total NC AssetsCA$106,934CA$131,086CA$177,865CA$208,514
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$143,297CA$172,196CA$237,557CA$271,120
Liabilities––––
PayablesCA$799CA$1,180CA$6,352CA$7,013
Short-Term DebtCA$2,210CA$10,064CA$3,648CA$3,542
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$8,513CA$8,946CA$11,611CA$10,798
Other Curr. Liab.CA$32,682CA$27,586CA$26,145CA$25,646
Total Curr. Liab.CA$44,204CA$47,776CA$47,756CA$46,999
LT DebtCA$9,726CA$4,760CA$14,149CA$15,430
Deferred Rev, NCCA$499CA$525CA$851CA$866
Deferred Tax Liab, NCCA$0CA$0CA$3,726CA$0
Other NC Liab.CA$50,508CA$54,209CA$7,760CA$11,365
Total NC Liab.CA$60,733CA$59,494CA$22,760CA$27,661
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5,135CA$7,672CA$10,176CA$10,910
Total LiabilitiesCA$104,937CA$107,270CA$70,516CA$74,660
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$224,370CA$224,370CA$224,538CA$224,970
Retained Earnings-CA$215,695-CA$193,173-CA$97,445-CA$67,273
AOCI-CA$825-CA$88-CA$258-CA$270
Other EquityCA$26,659CA$24,662CA$24,098CA$21,120
Total EquityCA$34,509CA$55,771CA$150,933CA$178,547
Supplemental Information––––
Minority InterestCA$3,851CA$9,155CA$16,108CA$17,913
Total Liab. & Tot. EquityCA$143,297CA$172,196CA$237,557CA$271,120
Net DebtCA$5,540CA$8,271-CA$1,839-CA$2,772